TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.2B
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$82M
3
+$59.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.8M
5
BND icon
Vanguard Total Bond Market
BND
+$30.3M

Top Sells

1
+$911M
2
+$63.5M
3
+$25.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
5
IAU icon
iShares Gold Trust
IAU
+$16.1M

Sector Composition

1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$288K ﹤0.01%
875
-175
502
$286K ﹤0.01%
717
-5
503
$284K ﹤0.01%
22,366
-6,345
504
$283K ﹤0.01%
6,988
+899
505
$283K ﹤0.01%
3,712
-338
506
$283K ﹤0.01%
9,784
-2,410
507
$280K ﹤0.01%
796
+12
508
$280K ﹤0.01%
1,231
+75
509
$274K ﹤0.01%
14,800
-115
510
$274K ﹤0.01%
1,793
-44
511
$272K ﹤0.01%
4,446
-149
512
$272K ﹤0.01%
2,223
513
$271K ﹤0.01%
+1,418
514
$271K ﹤0.01%
3,972
-8
515
$269K ﹤0.01%
8,504
516
$268K ﹤0.01%
1,158
-3
517
$267K ﹤0.01%
4,090
518
$267K ﹤0.01%
15,716
-676
519
$263K ﹤0.01%
1,844
-617
520
$261K ﹤0.01%
7,253
-955
521
$259K ﹤0.01%
1,668
-293
522
$257K ﹤0.01%
3,890
-344
523
$257K ﹤0.01%
+5,192
524
$256K ﹤0.01%
7,375
525
$252K ﹤0.01%
+4,315
19 20
21
22 23